中曼石油
(603619)
| 流通市值：160.39亿 | | | 总市值：160.39亿 |
| 流通股本：4.62亿 | | | 总股本：4.62亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,971,108,512.85 | 2,520,630,311.31 | 2,461,350,259.01 | 2,570,753,800.99 |
| 应收票据及应收账款 | 600,135,683.25 | 683,465,624.66 | 705,459,996.95 | 585,942,613.13 |
| 其中：应收票据 | 9,174,391.09 | 3,314,379.25 | 1,485,000 | 5,912,339.6 |
| 应收账款 | 590,961,292.16 | 680,151,245.41 | 703,974,996.95 | 580,030,273.53 |
| 应收款项融资 | 1,102,855.31 | 6,241,648.93 | 6,218,989.89 | 13,390,229.61 |
| 预付款项 | 150,410,641.49 | 179,491,741.86 | 193,442,661.61 | 196,348,456.86 |
| 其他应收款合计 | 44,609,029.64 | 76,001,953.36 | 54,564,706.21 | 29,083,745 |
| 存货 | 886,729,458.58 | 850,838,473.5 | 812,414,109.47 | 648,964,048.46 |
| 合同资产 | 256,067,782.63 | 255,198,317.16 | 252,099,708.04 | 291,016,454.62 |
| 一年内到期的非流动资产 | 2,847,535.79 | 2,409,687.1 | 7,699,799.32 | 5,392,034.61 |
| 其他流动资产 | 207,134,197.18 | 173,314,168.11 | 177,455,572.31 | 152,647,322.62 |
| 流动资产合计 | 4,120,145,696.72 | 4,747,591,925.99 | 4,670,705,802.81 | 4,493,538,705.9 |
| 非流动资产: | | | | |
| 长期应收款 | 5,699,299.52 | 6,090,089.8 | 5,650,980.37 | 7,729,660.81 |
| 投资性房地产 | 1,806,152.34 | 1,992,888.23 | 2,179,623.84 | 2,366,359.86 |
| 固定资产 | 2,037,789,002.84 | 1,998,292,219.33 | 1,981,612,825.96 | 2,013,077,496.27 |
| 在建工程 | 974,202,370.79 | 466,439,393.41 | 616,947,884.81 | 491,595,075.24 |
| 油气资产 | 4,885,582,251.66 | 4,860,724,827.01 | 4,779,560,607.71 | 4,889,249,186.43 |
| 使用权资产 | 6,099,543.02 | 15,770,220.6 | 42,405,867.6 | 24,408,963.08 |
| 无形资产 | 54,560,346.04 | 55,034,911.54 | 55,555,490.77 | 55,882,978.91 |
| 长期待摊费用 | 253,736,828.23 | 213,078,626.18 | 200,273,690.96 | 186,884,380.7 |
| 递延所得税资产 | 28,208,208.36 | 35,846,870.59 | 29,523,958.21 | 36,005,257.72 |
| 其他非流动资产 | 135,606,586.01 | 283,148,812.15 | 90,797,410.47 | 30,888,763.67 |
| 非流动资产合计 | 8,383,290,588.81 | 7,936,418,858.84 | 7,804,508,340.7 | 7,738,088,122.69 |
| 资产总计 | 12,503,436,285.53 | 12,684,010,784.83 | 12,475,214,143.51 | 12,231,626,828.59 |
| 流动负债: | | | | |
| 短期借款 | 1,239,108,981.83 | 1,469,175,864.09 | 1,570,202,445.27 | 1,702,971,750.38 |
| 应付票据及应付账款 | 1,100,569,662.34 | 1,081,747,543.7 | 1,066,034,645.17 | 1,080,545,147.71 |
| 其中：应付票据 | 170,463,261.59 | 178,509,131.82 | 161,089,272.71 | 154,493,545.74 |
| 应付账款 | 930,106,400.75 | 903,238,411.88 | 904,945,372.46 | 926,051,601.97 |
| 预收款项 | 577,916.36 | 729,271.59 | 401,348.2 | 480,428.59 |
| 合同负债 | 47,013,025.85 | 84,130,944.71 | 62,802,299.48 | 40,441,747.32 |
| 应付职工薪酬 | 113,498,185.78 | 98,681,516.35 | 91,134,687.07 | 97,180,211.98 |
| 应交税费 | 236,400,041.27 | 280,119,500.58 | 197,601,529.16 | 224,926,863.71 |
| 其他应付款合计 | 530,292,553.42 | 522,403,093.33 | 666,157,001.73 | 518,751,875.85 |
| 应付股利 | - | 309,170.3 | 137,503,248.3 | - |
| 一年内到期的非流动负债 | 1,024,048,672.81 | 856,453,838.37 | 815,599,381.7 | 831,706,920.55 |
| 其他流动负债 | 29,792,908.72 | 34,673,278.05 | 31,590,216.56 | 12,966,547.29 |
| 流动负债合计 | 4,321,301,948.38 | 4,428,114,850.77 | 4,501,523,554.34 | 4,509,971,493.38 |
| 非流动负债: | | | | |
| 长期借款 | 1,874,714,815.05 | 2,000,743,732.25 | 1,821,109,531.97 | 1,520,953,511.71 |
| 租赁负债 | 2,372,171.03 | 8,054,543.53 | 16,148,564.52 | 9,766,276.44 |
| 长期应付款 | 1,349,827,789.76 | 1,363,201,439.13 | 1,396,288,279.75 | 1,404,132,144.37 |
| 预计负债 | 176,428,322.02 | 143,141,381.23 | 136,264,392.83 | 132,221,632.03 |
| 递延收益 | 16,921,633.01 | 17,299,055.68 | 17,927,990.41 | 17,656,925.14 |
| 递延所得税负债 | 117,196,865.75 | 95,331,273.94 | 110,472,635.04 | 100,460,479.3 |
| 其他非流动负债 | 28,115,200 | - | - | - |
| 非流动负债合计 | 3,565,576,796.62 | 3,627,771,425.76 | 3,498,211,394.52 | 3,185,190,968.99 |
| 负债合计 | 7,886,878,745 | 8,055,886,276.53 | 7,999,734,948.86 | 7,695,162,462.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,338,461 | 462,338,461 | 462,338,461 | 462,338,461 |
| 资本公积 | 1,691,752,091.16 | 1,702,371,254.59 | 1,688,556,183.12 | 1,685,354,987.99 |
| 减:库存股 | 87,645,961.49 | 87,645,961.49 | 87,645,961.49 | 87,645,961.49 |
| 其他综合收益 | 11,376,409.63 | -4,396,369.55 | 5,672,636.36 | 6,850,878.6 |
| 专项储备 | 21,477,355.89 | 22,052,381.71 | 18,556,530.41 | 16,537,893.83 |
| 盈余公积 | 181,665,719.94 | 178,637,569.95 | 178,637,569.95 | 178,637,569.95 |
| 未分配利润 | 2,036,736,229.97 | 2,075,295,564.1 | 1,922,128,365.89 | 1,989,168,660.01 |
| 归属于母公司股东权益合计 | 4,317,700,306.1 | 4,348,652,900.31 | 4,188,243,785.24 | 4,251,242,489.89 |
| 少数股东权益 | 298,857,234.43 | 279,471,607.99 | 287,235,409.41 | 285,221,876.33 |
| 股东权益合计 | 4,616,557,540.53 | 4,628,124,508.3 | 4,475,479,194.65 | 4,536,464,366.22 |
| 负债和股东权益合计 | 12,503,436,285.53 | 12,684,010,784.83 | 12,475,214,143.51 | 12,231,626,828.59 |
| 公告日期 | 2026-04-15 | 2025-10-31 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |